Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,343 | $1,965 | — | — |
| Q3 2025 | 49,408 | $2,127 | — | — |
| Q2 2025 | 461,809 | $19,401 | — | — |
| Q1 2025 | 482,456 | $19,998 | — | — |
| Q4 2024 | 571,505 | $23,695 | — | — |
| Q3 2024 | 602,154 | $24,568 | — | — |
| Q2 2024 | 690,862 | $25,766 | — | — |
| Q1 2024 | 971,808 | $36,394 | — | — |
| Q4 2023 | 4,122,429 | $147,129 | — | — |
| Q3 2023 | 3,631,475 | $120,020 | — | — |
| Q2 2023 | 3,079,847 | $105,577 | — | — |
| Q1 2023 | 2,556,777 | $88,669 | — | — |
| Q4 2022 | 2,202,096 | $76,193 | — | — |
| Q3 2022 | 1,735,800 | $55,389 | — | — |
| Q2 2022 | 1,348,935 | $45,958 | — | — |
| Q1 2022 | 1,109,508 | $41,251 | — | — |
| Q4 2021 | 967,502 | $37,820 | — | — |
| Q3 2021 | 706,972 | $26,215 | — | — |
| Q2 2021 | 595,676 | $22,660 | — | — |
| Q1 2021 | 499,209 | $18,396 | — | — |
| Q4 2020 | 494,176 | $16,748 | — | — |
| Q3 2020 | 404,666 | $11,824 | — | — |
| Q2 2020 | 288,682 | $8,369 | — | — |
| Q1 2020 | 181,879 | $4,703 | — | — |
| Q4 2019 | 74,284 | $2,635 | — | — |
| Q3 2019 | 42,889 | $1,472 | — | — |
| Q2 2019 | 30,959 | $1,032 | — | — |
| Q1 2019 | 27,521 | $887 | — | — |
| Q4 2018 | 18,357 | $533 | — | — |